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Ferguson Enterprises Inc

FERG
225.960USD
+3.460+1.56%
Market hours ETQuotes delayed by 15 min
440.74BMarket Cap
22.83P/E TTM

Ferguson Enterprises Inc

225.960
+3.460+1.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ferguson Enterprises Inc

Currency: USD Updated: 2026-03-24

Key Insights

Ferguson Enterprises Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 273.48.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ferguson Enterprises Inc's Score

Industry at a Glance

Industry Ranking
22 / 58
Overall Ranking
120 / 4547
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Ferguson Enterprises Inc Highlights

StrengthsRisks

Ferguson Enterprises Inc., based in Newport News, Virginia, and incorporated in Delaware, is the largest distributor in the U.S. for plumbing, heating, ventilation and air conditioning, appliances, lighting, pipes, valves, fittings, and water and wastewater products. The company generates 95% of its revenue in the United States and 5% in Canada. Ferguson collaborates with 36,000 suppliers and operates through 11 regional distribution centers, four manufacturing distribution centers (MDCs), around 5,900 fleet vehicles, and 1,773 branches. FergusonHome.com serves as the company's primary online shopping platform. Key competitors include Amazon.com in e-commerce and Home Depot in retail.

In August 2024, Ferguson plc merged with the company.

High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.13%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.13%.
Fairly Valued
The company’s latest PE is 22.20, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.98K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
273.480
Target Price
+25.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Ferguson Enterprises Inc is 7.25, ranking 33 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 8.17B, representing a year-over-year increase of 5.11%, while its net profit experienced a year-over-year increase of 21.28%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

4.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.77

Operational Efficiency

7.33

Growth Potential

7.56

Shareholder Returns

7.77

Ferguson Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Ferguson Enterprises Inc is 5.46, ranking 52 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 22.20, which is 27.80% below the recent high of 28.37 and 51.96% above the recent low of 10.67.

Score

Industry at a Glance

Previous score
5.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Ferguson Enterprises Inc is 8.08, ranking 9 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 260.00, with a high of 310.00 and a low of 201.00.

Score

Industry at a Glance

Previous score
8.08
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
273.480
Target Price
+25.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
25
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Owens Corning
OC
20
Fortune Brands Innovations Inc
FBIN
19
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Ferguson Enterprises Inc is 7.05, ranking 12 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 256.48 and the support level at 204.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.347
Sell
RSI(14)
40.633
Neutral
STOCH(KDJ)(9,3,3)
51.992
Buy
ATR(14)
7.163
Low Volatility
CCI(14)
-29.787
Neutral
Williams %R
64.775
Sell
TRIX(12,20)
-0.632
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
221.112
Buy
MA10
222.844
Buy
MA20
234.778
Sell
MA50
246.886
Sell
MA100
242.390
Sell
MA200
234.688
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Ferguson Enterprises Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 102.07%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 19.60M shares, representing 10.05% of shares outstanding, with 3.84% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.22M
-0.14%
Wellington Management Company, LLP
3.73M
+22.37%
BlackRock Institutional Trust Company, N.A.
7.69M
+4.95%
Fidelity Management & Research Company LLC
4.73M
-0.75%
Janus Henderson Investors
5.55M
-8.02%
State Street Investment Management (US)
4.44M
+1.86%
Geode Capital Management, L.L.C.
3.38M
+1.79%
Soroban Capital Partners LP
3.66M
-1.33%
Crofton (Kevin)
2.92M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ferguson Enterprises Inc is 8.45, ranking 8 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.45
Change
0
Beta vs S&P 500 index
1.20
VaR
+2.93%
240-Day Maximum Drawdown
+18.63%
240-Day Volatility
+31.74%

Return

Best Daily Return
60 days
+4.19%
120 days
+4.19%
5 years
+128.63%
Worst Daily Return
60 days
-5.14%
120 days
-8.05%
5 years
-10.47%
Sharpe Ratio
60 days
+0.06
120 days
+0.17
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+18.63%
3 years
+33.88%
5 years
+43.63%
Return-to-Drawdown Ratio
240 days
+2.83
3 years
+0.56
5 years
+0.31
Skewness
240 days
+2.31
3 years
+0.89
5 years
+24.52

Volatility

Realised Volatility
240 days
+31.74%
5 years
+29.92%
Standardised True Range
240 days
+2.41%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+22.64%
240 days
+22.64%
Maximum Daily Upside Volatility
60 days
+23.28%
Maximum Daily Downside Volatility
60 days
+22.98%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
-21.97%
60 days
-4.62%
120 days
+16.04%

Peer Comparison

Homebuilding & Construction Supplies
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
Taylor Morrison Home Corp
TMHC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
Century Communities Inc
CCS
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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